Property, Plant & Equipment
21,894 GBP2025-04-30
28,185 GBP2024-04-30
Debtors
108,724 GBP2025-04-30
108,146 GBP2024-04-30
Cash at bank and in hand
70,841 GBP2025-04-30
39,127 GBP2024-04-30
Current Assets
190,610 GBP2025-04-30
158,939 GBP2024-04-30
Creditors
Amounts falling due within one year
-61,025 GBP2025-04-30
-74,675 GBP2024-04-30
Net Current Assets/Liabilities
129,585 GBP2025-04-30
84,264 GBP2024-04-30
Total Assets Less Current Liabilities
151,479 GBP2025-04-30
112,449 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
151,478 GBP2025-04-30
112,448 GBP2024-04-30
Equity
151,479 GBP2025-04-30
112,449 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,413 GBP2025-04-30
137,608 GBP2024-04-30
Motor vehicles
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
141,413 GBP2025-04-30
140,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,614 GBP2025-04-30
109,592 GBP2024-04-30
Motor vehicles
2,905 GBP2025-04-30
2,831 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,519 GBP2025-04-30
112,423 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,022 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
74 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,799 GBP2025-04-30
28,016 GBP2024-04-30
Motor vehicles
95 GBP2025-04-30
169 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
8,182 GBP2025-04-30
9,073 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
100,542 GBP2025-04-30
Amounts falling due within one year, Current
99,073 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
108,724 GBP2025-04-30
Amounts falling due within one year, Current
108,146 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,939 GBP2025-04-30
15,509 GBP2024-04-30
Corporation Tax Payable
Current
14,738 GBP2025-04-30
27,121 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,403 GBP2025-04-30
17,537 GBP2024-04-30
Other Creditors
Current
2,945 GBP2025-04-30
14,508 GBP2024-04-30
Creditors
Current
61,025 GBP2025-04-30
74,675 GBP2024-04-30